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Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.


Date: 03.11.2021
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.3522
32.4878
CANADA
33.9675
35.2485
CHINA
6.8663
EMU
49.3393
49.3400
50.3861
50.9151
HONG KONG
5.4742
5.5902
INDIA
0.5710
0.6000
JAPAN
37.4275
38.6038
KENYA
38.2234
39.8831
SAUDI ARABIA
11.3564
12.0144
SINGAPORE
31.5719
32.7620
SOUTH AFRICA
2.7608
2.8495
SWEDEN
4.9661
5.1586
SWITZERLAND
46.6032
48.0371
U.A. EMIRATES
11.5966
12.1068
U.K
58.0638
58.0600
59.2949
59.9174
U.S.A
42.6000
42.6000
43.5000
43.9568
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.0085
30.9768
30.9451
32.4289
32.4289
CANADA
33.6476
33.5789
33.5514
35.1239
35.1239
CHINA
6.3915
6.3316
6.0804
7.3313
7.3313
EMU
48.6336
48.5346
48.2378
50.0189
50.0189
HONG KONG
5.3723
5.2998
5.2607
5.6654
5.6654
INDIA
0.5581
0.5522
0.5883
JAPAN
36.7414
36.6664
36.3665
38.4285
38.4285
KENYA
38.3371
39.4124
MALAGASY
1.1563
NEW ZEALAND
29.7843
29.6607
29.3517
31.3290
31.3290
NORWAY
4.8657
4.8199
4.7486
5.3503
5.3503
SAUDI ARABIA
11.1815
11.1097
11.0425
12.0123
12.0123
SINGAPORE
30.9814
30.9182
30.8960
32.4040
32.4040
SOUTH AFRICA
2.6720
2.6606
2.6277
2.8629
2.8629
SWEDEN
4.8359
4.7801
4.7194
5.3230
5.3230
SWITZERLAND
45.7448
45.6547
45.5613
47.7085
47.7085
TANZANIA
1.7400
1.9700
U.A. EMIRATES
11.4031
11.2878
10.9154
11.9556
11.9556
U.K
57.2066
57.0320
56.8574
58.8943
58.8943
U.S.A
42.2000
42.1000
41.9500
43.1000
43.4177
UGANDA
1.1700
1.2300
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.2300
31.0700
30.8600
32.4800
32.4800
CANADA
33.8100
33.7100
33.3000
35.1600
35.1600
CHINA
6.5900
6.9300
EMU
48.6300
48.5100
48.1600
50.0900
50.0900
HONG KONG
5.3700
5.3400
5.2200
5.6800
5.6800
INDIA
0.5576
0.5492
0.5933
JAPAN
36.7100
36.5300
35.7900
38.1800
38.1800
KENYA
37.9400
37.6700
39.2700
MALAGASY
1.0900
1.0800
1.1500
NEW ZEALAND
29.8900
29.6700
29.3700
31.0900
31.0900
NORWAY
4.8500
4.8100
4.7100
5.1200
5.1200
PAKISTAN
24.6500
24.4700
26.0900
SAUDI ARABIA
11.1900
11.0900
10.9100
11.8400
11.8400
SEYCHELLES
2.7400
2.5200
3.0000
3.0000
SINGAPORE
30.9700
30.8200
30.7400
32.4300
32.4300
SOUTH AFRICA
2.6900
2.6700
2.6400
2.8600
2.8600
SRI LANKA
20.7900
20.6200
21.7700
SWEDEN
4.8500
4.8100
4.7100
5.0800
5.0800
SWITZERLAND
45.7200
45.3800
45.2600
47.5500
47.5500
TANZANIA
1.8300
1.7800
1.9200
U.A. EMIRATES
11.3700
11.2300
10.5300
11.9000
11.9000
U.K
57.2400
57.1000
56.6920
58.9600
58.9600
U.S.A
42.2000
42.0000
43.1000
43.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.6695
32.4800
32.4800
CANADA
31.0365
35.1600
35.1600
CHINA
4.2538
6.0000
6.0000
EMU
48.6300
46.1985
50.0900
50.0900
HONG KONG
4.9725
5.6800
5.6800
INDIA
0.3500
0.6000
0.6000
JAPAN
36.7100
33.7005
38.1800
38.1800
MALAYSIA
6.2525
9.0000
9.0000
NEW ZEALAND
27.4410
31.0900
31.0900
SAUDI ARABIA
10.3635
11.8400
11.8400
SINGAPORE
28.5300
32.4300
32.4300
SOUTH AFRICA
2.6900
2.4975
2.8600
2.8600
SWITZERLAND
45.7200
43.4340
47.5500
47.5500
U.A. EMIRATES
10.4715
11.9000
11.9000
U.K
57.2400
54.3780
58.9600
58.9600
U.S.A
42.2000
40.0900
43.6800
43.6800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.8332
31.8332
31.6708
32.7388
32.7388
CANADA
34.2079
34.2079
33.8795
35.0407
35.0407
CHINA
6.6092
6.6092
6.7701
DENMARK
6.6314
6.6314
6.5677
6.7928
6.7928
EMU
49.3606
49.3606
48.8054
50.4612
50.4612
HONG KONG
5.4310
5.4310
5.3788
5.5632
5.5632
INDIA
0.5629
0.5629
0.5807
JAPAN
37.0893
37.0893
36.8816
38.1445
38.1445
NEW ZEALAND
30.3512
30.3512
30.0848
31.0901
31.0901
NORWAY
5.0648
5.0648
5.0161
5.1881
5.1881
SAUDI ARABIA
11.2601
11.2601
11.1520
11.5342
11.5342
SINGAPORE
31.4354
31.4354
31.1336
32.2007
32.2007
SOUTH AFRICA
2.7826
2.7826
2.7757
2.8704
2.8704
SWEDEN
4.9625
4.9625
4.9148
5.0833
5.0833
SWITZERLAND
46.2693
46.2693
45.9407
47.5143
47.5143
U.A. EMIRATES
11.4998
11.4998
11.3894
11.7798
11.7798
U.K
58.3480
58.3480
57.7150
59.6252
59.6252
U.S.A
42.3000
42.3000
42.0000
43.2000
43.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.9700
31.7800
31.7800
32.7800
32.7800
CANADA
34.1800
33.9700
33.9700
35.0400
35.0400
CHINA
6.6100
6.5700
6.7600
6.7600
DENMARK
6.6300
6.5900
6.5900
6.7700
6.7700
EMU
49.3400
48.9500
48.9500
50.5900
50.5900
HONG KONG
5.4800
5.4500
5.4500
5.6000
5.6000
INDIA
0.5650
0.5650
0.5920
0.5920
JAPAN
37.2700
37.0500
37.0500
38.0600
38.0600
KENYA
37.9600
38.7700
38.7700
NEW ZEALAND
30.4400
30.2600
30.2600
31.0900
31.0900
NORWAY
5.0600
5.0400
5.0400
5.1700
5.1700
SAUDI ARABIA
11.2600
11.2000
11.2000
11.5000
11.5100
SEYCHELLES
3.0300
3.1500
3.1500
SINGAPORE
31.5800
31.3900
31.3900
32.2500
32.2500
SOUTH AFRICA
2.7700
2.7600
2.7600
2.9300
2.9300
SWEDEN
4.9600
4.9400
4.9400
5.0700
5.0700
SWITZERLAND
46.4700
46.1900
46.1900
47.4500
47.4500
U.A. EMIRATES
11.5000
11.4300
11.4300
11.7500
11.7500
U.K
58.1500
57.6800
57.6800
59.6200
59.6200
U.S.A
42.2500
42.1700
42.1700
43.1500
43.4089
ZAMBIA
2.5000
2.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5617
31.5617
31.3617
32.7900
32.7900
BANGLADESH
0.4824
0.4824
0.5125
BOTSWANA
3.6592
3.6592
3.8556
CANADA
33.8440
33.8440
33.6440
35.1468
35.1468
CHINA
6.5051
6.5051
6.8264
DENMARK
6.5165
6.5165
6.8579
EMU
49.0286
49.0286
48.6186
50.4638
50.4638
HONG KONG
5.3295
5.3295
5.2095
5.6256
5.6256
INDIA
0.5545
0.5545
0.5846
INDONESIA
0.2925
0.2925
0.3089
JAPAN
36.7200
36.7200
36.1745
38.2300
38.2328
KENYA
37.3700
37.3700
39.2500
MOZAMBIQUE
64.4500
64.4500
68.5200
NAMIBIA
2.7326
2.7326
2.8963
NEW ZEALAND
30.0432
30.0432
29.5932
31.2073
31.2073
NORWAY
4.9626
4.9626
5.2523
SINGAPORE
31.0069
31.0069
30.9069
32.3836
32.3836
SOUTH AFRICA
2.7299
2.7299
2.6699
2.8991
2.8991
SWEDEN
4.8915
4.8915
5.1183
SWITZERLAND
45.9022
45.9022
45.4522
47.5343
47.5343
TANZANIA
1.8000
1.8000
1.9000
THAILAND
1.2450
1.2450
1.3229
U.A. EMIRATES
11.3441
11.3441
11.8513
U.K
57.9244
57.9244
57.5944
59.6347
59.6347
U.S.A
42.1500
42.1500
42.0500
43.0500
43.4400
UGANDA
1.1600
1.1600
1.2400
ZAMBIA
2.3914
2.3914
2.5508
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.9000
31.6700
31.5700
32.9300
32.9300
EMU
49.0100
47.9200
48.6000
50.4400
50.4400
INDIA
0.5742
0.5633
0.5915
JAPAN
37.4500
36.3800
35.6500
38.2000
38.2000
SOUTH AFRICA
2.7800
2.7200
2.6100
2.9400
2.9400
U.K
57.9100
57.7600
56.8300
59.5900
59.5900
U.S.A
42.5000
42.3000
42.2000
43.4000
43.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
CHINA
6.5249
6.8331
EMU
49.0453
50.5223
SOUTH AFRICA
2.7584
2.8774
U.S.A
42.2000
43.1000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.6880
31.4880
31.1880
32.8480
32.8480
CANADA
34.0110
33.6810
35.1910
35.1910
CHINA
6.5400
7.1000
EMU
49.1880
49.0380
48.7880
50.6490
50.6490
HONG KONG
5.4230
5.5830
INDIA
0.5590
0.5850
JAPAN
36.9220
38.3280
KENYA
37.8260
39.1660
MALAGASY
1.0070
1.1470
NEW ZEALAND
30.2720
31.1170
SAUDI ARABIA
11.2430
11.5550
SINGAPORE
31.2330
30.9330
30.8330
32.3870
32.3870
SOUTH AFRICA
2.7700
2.5700
2.8940
2.8940
SWITZERLAND
45.9770
47.5700
U.A. EMIRATES
11.3800
10.6800
11.9000
11.9000
U.K
58.0820
57.9320
57.8820
59.7930
59.7930
U.S.A
42.3000
42.2000
42.1000
43.2000
43.7000